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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net loss | $ (8,120) | $ (701)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation, amortization and accretion | 2,230 | 2,301
Stock-based compensation expense | 930 | 1,177
Loss (gain) on derivative warrant liabilities | 5,907 | (2,191)
Amortization of senior debt discount | 148 | 145
Loss from contingent consideration |  | 155
Inventory write-down | 51 | 82
Other noncash adjustments | (6) | (33)
Changes in operating assets and liabilities: |  |
Accounts receivable | (945) | (6,212)
Inventories | (1,023) | (2,104)
Prepaid expenses and other current assets | 1,125 | (1,801)
Accounts payable and other | 914 | 3,587
Accrued liabilities | (5,166) | (3,481)
Other operating assets and liabilities, net | 3,744 | (72)
Net cash used in operating activities | (211) | (9,148)
Investing Activities |  |
Other investing activities | (76) | 42
Net cash (used in) provided by investing activities | (76) | 42
Financing Activities |  |
Proceeds from issuance of stock and warrants |  | 10,416
Net (payments made on) proceeds received from, short-term line of credit | (348) | 4,274
Payment made to fixed payment arrangement | (2,204) | (301)
Payment of stock issuance costs | (160) | (793)
Payments made to borrowings | (22) | (26)
Other financing activities |  | (13)
Net cash (used in) provided by financing activities | (2,734) | 13,557
Net change in cash and cash equivalents | (3,021) | 4,451
Cash and cash equivalents at beginning of period | 22,985 | 19,360
Cash and cash equivalents at end of period | 19,964 | 23,811
Supplemental cash flow data |  |
Cash paid for interest | $ 1,359 | 565
Non-cash investing and financing activities: |  |
Fair value of warrants at issuance, net |  | 5,953
Other noncash investing and financing activities |  | $ 146

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